Luther King Capital Management (LKCM)
BKI

Luther King Capital Management (LKCM)’s Black Knight, Inc. Common Stock BKI Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28,750
Closed -$1.72M – 611
2023
Q2 		$1.72M Sell
28,750
-90
-0.3% -$5.05K 0.01% 342
2023
Q1 		$1.66M Sell
28,840
-110,510
-79% -$6.61M 0.01% 324
2022
Q4 		$8.6M Sell
139,350
-196,713
-59% -$12M 0.05% 151
2022
Q3 		$21.8M Sell
336,063
-69,694
-17% -$4.59M 0.13% 112
2022
Q2 		$26.5M Sell
405,757
-556,242
-58% -$37.4M 0.15% 105
2022
Q1 		$55.8M Sell
961,999
-188,651
-16% -$12.4M 0.27% 86
2021
Q4 		$95.4M Sell
1,150,650
-72,196
-6% -$5.39M 0.43% 71
2021
Q3 		$88M Buy
1,222,846
+28,773
+2% +$2.21M 0.43% 72
2021
Q2 		$93.1M Sell
1,194,073
-20,348
-2% -$1.5M 0.46% 72
2021
Q1 		$89.9M Buy
1,214,421
+184,743
+18% +$14.9M 0.48% 66
2020
Q4 		$91M Buy
1,029,678
+11,041
+1% +$1M 0.51% 60
2020
Q3 		$88.7M Buy
1,018,637
+3,200
+0.3% +$252K 0.56% 55
2020
Q2 		$73.7M Sell
1,015,437
-1,084
-0.1% -$76.8K 0.51% 57
2020
Q1 		$59M Buy
1,016,521
+49,078
+5% +$3.21M 0.51% 57
2019
Q4 		$62.4M Buy
967,443
+190,612
+25% +$11.8M 0.42% 69
2019
Q3 		$47.4M Buy
776,831
+80,036
+11% +$4.96M 0.35% 75
2019
Q2 		$41.9M Buy
696,795
+320,923
+85% +$18.2M 0.31% 80
2019
Q1 		$20.5M Buy
375,872
+75,047
+25% +$3.79M 0.16% 102
2018
Q4 		$13.6M Buy
300,825
+282,722
+1,562% +$13.3M 0.12% 113
2018
Q3 		$940K Buy
+18,103
New +$971K 0.01% 373

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BKI Position: Q3 2023 in Review

Luther King Capital Management (LKCM) sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 28,750 shares — an estimated $1.72M sold.

Luther King Capital Management (LKCM) first reported a position in BKI in Q3 2018 and held it in 20 quarters. The position peaked at $95.4M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Luther King Capital Management (LKCM) reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 28,750 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.72M.
  • Luther King Capital Management (LKCM) first reported a position in Black Knight, Inc. Common Stock in Q3 2018 and held it in 20 quarters.
  • Luther King Capital Management (LKCM)'s Black Knight, Inc. Common Stock position peaked at $95.4M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.